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Disclosery

Monashee Investment Management LLC: ITOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Monashee Investment Management LLC on ITOT, newest first. How the timeline and the estimate are built.

Monashee Investment Management LLC held 0 ITOT shares at 2025-06-30 per its 13F-HR filed 2025-08-11.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -211,260 shares

    13F-HR 0001172661-25-002999 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 211,260 shares
    Change vs previous 13F 0 shares

    3.05% of the 13F portfolio, value $25,775,833.

    13F-HR 0001172661-25-001816 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 211,260 shares
    Change vs previous 13F 0 shares

    3.73% of the 13F portfolio, value $27,172,261.

    13F-HR 0001172661-25-001283 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 211,260 shares
    Change vs previous 13F not available

    2.87% of the 13F portfolio, value $26,538,481.

    13F-HR 0001172661-24-004571 filed by Monashee Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).